Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Strategic Education
STRA
$1.98B
| $6.35M | ﹤0.01% |
78,802
+3,678
| +5% | +$296K |
|
|
AEGN
1877
DELISTED
Aegion Corp
AEGN
| $6.3M | ﹤0.01% |
265,930
+7,606
| +3% | +$180K |
|
|
KRA
1878
DELISTED
Kraton Corporation
KRA
| $6.29M | ﹤0.01% |
220,768
+13,580
| +7% | +$387K |
|
1879
Griffon
GFF
$3.61B
| $6.27M | ﹤0.01% |
239,462
-23,393
| -9% | -$613K |
|
1880
Heritage Financial
HFWA
$833M
| $6.27M | ﹤0.01% |
243,366
+5,886
| +2% | +$152K |
|
|
NEWR
1881
DELISTED
New Relic, Inc.
NEWR
| $6.26M | ﹤0.01% |
221,546
+31,564
| +17% | +$892K |
|
1882
Altisource Portfolio Solutions
ASPS
$123M
| $6.26M | ﹤0.01% |
29,415
+6,531
| +29% | +$1.39M |
|
1883
Banc of California
BANC
$2.62B
| $6.25M | ﹤0.01% |
360,068
+23,465
| +7% | +$407K |
|
1884
MYR Group
MYRG
$2.73B
| $6.24M | ﹤0.01% |
165,729
+27,907
| +20% | +$1.05M |
|
1885
Insmed
INSM
$30.8B
| $6.23M | ﹤0.01% |
470,836
+16,818
| +4% | +$222K |
|
|
RDUS
1886
DELISTED
Radius Recycling
RDUS
| $6.23M | ﹤0.01% |
242,396
+29,480
| +14% | +$758K |
|
1887
Infosys
INFY
$70.3B
| $6.22M | ﹤0.01% |
843,232
+75,050
| +10% | +$554K |
|
|
VIVO
1888
DELISTED
Meridian Bioscience Inc
VIVO
| $6.21M | ﹤0.01% |
351,049
+5,084
| +1% | +$90K |
|
1889
Vanda Pharmaceuticals
VNDA
$266M
| $6.2M | ﹤0.01% |
388,583
+16,274
| +4% | +$260K |
|
1890
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.2M | ﹤0.01% |
336,369
-24,783
| -7% | -$456K |
|
1891
Great Southern Bancorp
GSBC
$710M
| $6.2M | ﹤0.01% |
113,359
+13,699
| +14% | +$749K |
|
|
FRGI
1892
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.19M | ﹤0.01% |
207,421
+18,654
| +10% | +$557K |
|
1893
ArcBest
ARCB
$1.6B
| $6.18M | ﹤0.01% |
223,468
-7,335
| -3% | -$203K |
|
|
MTGE
1894
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.17M | ﹤0.01% |
393,301
+28,170
| +8% | +$442K |
|
|
DEL
1895
DELISTED
Deltic Timber
DEL
| $6.17M | ﹤0.01% |
79,993
+2,278
| +3% | +$176K |
|
|
BATS
1896
DELISTED
Bats Global Markets, Inc.
BATS
| $6.14M | ﹤0.01% |
183,295
+21,412
| +13% | +$717K |
|
1897
TriCo Bancshares
TCBK
$1.48B
| $6.13M | ﹤0.01% |
179,438
+2,611
| +1% | +$89.2K |
|
1898
Iridium Communications
IRDM
$1.89B
| $6.13M | ﹤0.01% |
638,843
+52,227
| +9% | +$501K |
|
1899
Installed Building Products
IBP
$7.27B
| $6.11M | ﹤0.01% |
147,938
+14,712
| +11% | +$608K |
|
1900
Future Fuel
FF
$169M
| $6.11M | ﹤0.01% |
439,493
+72,532
| +20% | +$1.01M |
|